Holders over time
- RGEN
- AMGN
| Quarter | RGEN | AMGN |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 16 holders, $16.3bn |
| Q4 2020 | 11 holders, $1.6bn | 19 holders, $14.0bn |
| Q1 2021 | 13 holders, $1.4bn | 16 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $2.0bn | 24 holders, $11.6bn |
| Q4 2021 | 14 holders, $1.9bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.5bn | 23 holders, $9.9bn |
| Q2 2022 | 8 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 9 holders, $1.7bn | 21 holders, $7.9bn |
| Q4 2022 | 9 holders, $1.7bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 6 holders, $1.1bn | 26 holders, $7.4bn |
| Q3 2023 | 7 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $1.6bn | 24 holders, $8.4bn |
| Q1 2024 | 8 holders, $1.5bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $959m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $1.3bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $1.7bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $1.7bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $1.5bn | 20 holders, $10.2bn |
| Q3 2025 | 13 holders, $1.5bn | 17 holders, $10.4bn |
| Q4 2025 | 12 holders, $2.0bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $1.2bn | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $1.2bn | 23 holders, $24.9bn |
Repligen Corp
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 91 comparable managers.
Amgen Inc
- Holders
- 23
- Reported value
- $24.9bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
AllianceBernstein LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc
Only RGEN (5)
Balyasny Asset Management LLC, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP
Only AMGN (18)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.